| Edelweiss Arbitrage Fund - Regular (Bonus) |
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| Summary Info |
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| Fund Name : |
Edelweiss Mutual Fund |
| Scheme Name : |
Edelweiss Arbitrage Fund - Regular (Bonus) |
| AMC : |
Edelweiss Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
12-Jun-14 |
| Fund Manager : |
Bhavesh Jain |
| Net Assets:(Rs. cr) |
14307.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
19.35 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8095 |
0.1828 |
0.8252 |
-0.0897 |
-0.8608 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| ACC |
0.05 |
| Apollo Tyres |
0.25 |
| Ashok Leyland |
0.21 |
| Asian Paints |
0.01 |
| Balkrishna Inds |
0.03 |
| Britannia Inds. |
1.09 |
| CESC |
0.06 |
| Exide Inds. |
0.04 |
| Cipla |
0.15 |
| CG Power & Ind |
0.07 |
| Eicher Motors |
0.07 |
| Escorts Kubota |
0.08 |
| Nestle India |
0.09 |
| Ambuja Cements |
0.17 |
| Grasim Inds |
0.57 |
| Hero Motocorp |
0.23 |
| A B B |
0.26 |
| Hindalco Inds. |
0.14 |
| Hind. Unilever |
0.21 |
| Indian Hotels Co |
0.19 |
| ITC |
0.76 |
| Cummins India |
0.30 |
| Trent |
0.10 |
| Larsen & Toubro |
0.45 |
| The Ramco Cement |
0.07 |
| M & M |
0.34 |
| Max Financial |
0.35 |
| Bosch |
0.25 |
| MRF |
0.24 |
| Piramal Enterp. |
0.10 |
| Reliance Industr |
3.47 |
| Vedanta |
1.70 |
| Shree Cement |
0.04 |
| SRF |
0.15 |
| Siemens |
0.01 |
| Supreme Inds. |
0.06 |
| Tata Chemicals |
0.26 |
| Tata Power Co. |
0.08 |
| Tata Consumer |
0.18 |
| Tata Motors |
0.45 |
| Tata Steel |
0.18 |
| Voltas |
0.09 |
| Wipro |
0.05 |
| Apollo Hospitals |
0.53 |
| Patanjali Foods |
0.13 |
| Dr Reddy's Labs |
0.05 |
| Titan Company |
0.49 |
| HFCL |
0.45 |
| St Bk of India |
0.70 |
| Shriram Finance |
0.30 |
| Cholaman.Inv.&Fn |
0.20 |
| B P C L |
0.27 |
| Tata Comm |
0.22 |
| Bharat Electron |
0.37 |
| S A I L |
1.00 |
| Natl. Aluminium |
0.26 |
| H P C L |
0.92 |
| B H E L |
0.68 |
| Hindustan Zinc |
0.01 |
| Kotak Mah. Bank |
0.20 |
| Kotak Mah. Bank |
1.67 |
| Aarti Industries |
0.14 |
| UPL |
0.00 |
| P I Industries |
0.04 |
| Infosys |
0.83 |
| Samvardh. Mothe. |
0.41 |
| Lupin |
0.15 |
| Pidilite Inds. |
0.11 |
| Havells India |
0.51 |
| Mphasis |
0.13 |
| Dabur India |
0.11 |
| Torrent Pharma. |
0.35 |
| Federal Bank |
0.13 |
| Bajaj Finance |
0.50 |
| Hindustan Copper |
0.25 |
| Adani Enterp. |
0.35 |
| LIC Housing Fin. |
0.46 |
| LIC Housing Fin. |
1.00 |
| Sun Pharma.Inds. |
0.18 |
| Aurobindo Pharma |
0.28 |
| KEI Industries |
0.08 |
| JSW Steel |
1.64 |
| HDFC Bank |
3.19 |
| HDFC Bank |
1.16 |
| TCS |
0.58 |
| ICICI Bank |
2.27 |
| Oil India |
0.12 |
| Power Grid Corpn |
0.08 |
| Bank of Baroda |
0.11 |
| Canara Bank |
0.47 |
| Canara Bank |
1.17 |
| Union Bank (I) |
0.31 |
| IndusInd Bank |
0.08 |
| Axis Bank |
0.80 |
| Axis Bank |
0.33 |
| Bank of India |
0.09 |
| HCL Technologies |
0.35 |
| RBL Bank |
0.53 |
| O N G C |
0.82 |
| Manappuram Fin. |
0.68 |
| Phoenix Mills |
0.00 |
| DLF |
0.09 |
| Punjab Natl.Bank |
0.15 |
| TVS Motor Co. |
0.70 |
| United Spirits |
0.69 |
| NTPC |
0.39 |
| NTPC |
0.33 |
| I O C L |
0.16 |
| S I D B I |
0.25 |
| S I D B I |
0.66 |
| E X I M Bank |
0.05 |
| E X I M Bank |
0.67 |
| Coal India |
0.43 |
| Life Insurance |
0.03 |
| Hind.Aeronautics |
1.06 |
| N A B A R D |
3.98 |
| NMDC |
0.59 |
| Power Fin.Corpn. |
0.89 |
| APL Apollo Tubes |
0.08 |
| GAIL (India) |
0.43 |
| ICICI Securities |
2.06 |
| NHPC Ltd |
0.20 |
| Marico |
0.82 |
| Container Corpn. |
0.14 |
| Granules India |
0.09 |
| Oracle Fin.Serv. |
0.20 |
| Prestige Estates |
0.22 |
| Mahanagar Gas |
0.39 |
| Cyient |
0.04 |
| Jubilant Food. |
0.28 |
| Biocon |
0.01 |
| Bharti Airtel |
1.48 |
| Godrej Propert. |
0.34 |
| PNB Housing |
0.05 |
| Birlasoft Ltd |
0.03 |
| Tech Mahindra |
1.03 |
| REC Ltd |
0.87 |
| LTIMindtree |
0.03 |
| Persistent Sys |
0.41 |
| Tata Technolog. |
0.23 |
| Torrent Power |
0.03 |
| Info Edg.(India) |
0.27 |
| Petronet LNG |
0.22 |
| SBI Cards |
0.11 |
| Jindal Steel |
0.14 |
| Glenmark Pharma. |
0.23 |
| Jio Financial |
1.17 |
| Zydus Lifesci. |
0.10 |
| Divi's Lab. |
0.29 |
| HDFC AMC |
0.12 |
| Adani Ports |
0.01 |
| Godrej Consumer |
0.44 |
| HDFC Life Insur. |
0.03 |
| ICICI Pru Life |
0.15 |
| SBI Life Insuran |
0.14 |
| ICICI Lombard |
0.02 |
| Max Healthcare |
0.54 |
| GMR Airports |
0.36 |
| Vodafone Idea |
1.15 |
| IIFL Finance |
0.07 |
| I R C T C |
0.48 |
| C C I |
3.92 |
| A Birla Finance |
1.39 |
| Varun Beverages |
0.60 |
| Muthoot Finance |
0.54 |
| UltraTech Cem. |
0.52 |
| Coforge |
1.02 |
| Yes Bank |
0.19 |
| Solar Industries |
0.05 |
| Multi Comm. Exc. |
0.43 |
| Syngene Intl. |
0.15 |
| Polycab India |
0.09 |
| JSW Energy |
0.67 |
| Astral |
0.12 |
| Bajaj Auto |
0.24 |
| Bajaj Finserv |
0.11 |
| IRB Infra.Devl. |
0.03 |
| Tata Capital |
0.66 |
| Interglobe Aviat |
0.19 |
| Tata Cap.Hsg. |
0.33 |
| Adani Total Gas |
0.01 |
| One 97 |
0.32 |
| Indus Towers |
0.95 |
| Aditya Birla Cap |
0.10 |
| Aditya Bir. Fas. |
0.44 |
| Tube Investments |
0.05 |
| PB Fintech. |
0.30 |
| Laurus Labs |
0.19 |
| IDFC First Bank |
1.03 |
| Crompton Gr. Con |
0.53 |
| Adani Energy Sol |
0.37 |
| Bandhan Bank |
0.30 |
| Eternal Ltd |
0.01 |
| Delhivery |
0.01 |
| Adani Green |
0.80 |
| Dalmia BharatLtd |
0.24 |
| Indian Energy Ex |
0.16 |
| KPIT Technologi. |
0.00 |
| GSEC2025 |
0.70 |
| GSEC2026 |
0.35 |
| GSEC2025 |
0.70 |
| TBILL-364D |
0.37 |
| Net CA & Others |
0.34 |
| Accrued Interest |
0.07 |
| Edelweiss Low Duration Fund-Regular (G) |
0.71 |
| Edelweiss Money Market Fund - Direct (G) |
2.19 |
| Edelweiss Liquid Fund - Direct (G) |
6.98 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I |
1.02 |
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